| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-24 | -0.07 | 1.2849 |
| 2 | 2026-06-23 | 0.17 | 1.2409 |
| 3 | 2026-06-22 | 0.09 | 1.2749 |
| 4 | 2026-06-18 | 0.30 | 1.2752 |
| 5 | 2026-06-17 | -0.14 | 1.2217 |
| 6 | 2026-06-16 | -0.06 | 1.1947 |
| 7 | 2026-06-15 | 0.02 | 1.1808 |
| 8 | 2026-06-12 | 0.19 | 1.1298 |
| 9 | 2026-06-11 | 0.14 | 1.1344 |
| 10 | 2026-06-10 | 0.30 | 1.1605 |
| 11 | 2026-06-09 | -0.03 | 1.1963 |
| 12 | 2026-06-08 | -0.12 | 1.1644 |
| 13 | 2026-06-05 | 0.23 | 1.1952 |
| 14 | 2026-06-04 | 0.10 | 1.2308 |
| 15 | 2026-06-03 | 0.15 | 1.2372 |
| 16 | 2026-06-02 | 0.13 | 1.2124 |
| 17 | 2026-06-01 | 0.18 | 1.1998 |
| 18 | 2026-05-29 | -0.11 | 1.2343 |
| 19 | 2026-05-28 | 0.06 | 1.3012 |
| 20 | 2026-05-27 | -0.04 | 1.2955 |
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